GOODX | JVMAX | GOODX / JVMAX | |
Total Expense Ratio | 1.10 | 1.12 | 98% |
Annual Report Gross Expense Ratio | 1.10 | 1.13 | 97% |
Fund Existence | 14 years | 28 years | - |
Gain YTD | 5.080 | 9.363 | 54% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 10000 | 1000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 260M | 23.5B | 1% |
Annual Yield % from dividends | 1.05 | 0.57 | 186% |
Returns for 1 year | 6.35 | -0.60 | -1,050% |
Returns for 3 years | 58.38 | 12.57 | 465% |
Returns for 5 years | 123.02 | 50.84 | 242% |
Returns for 10 years | 165.98 | 48.34 | 343% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
TVAL | 33.39 | 0.12 | +0.36% |
T. Rowe Price Value ETF | |||
CGMU | 26.79 | 0.03 | +0.11% |
Capital Group Municipal Income ETF | |||
SYFI | 35.91 | -0.04 | -0.11% |
AB Short Duration High Yield ETF | |||
VFL | 9.53 | -0.01 | -0.15% |
abrdn National Municipal Income Fund | |||
ITDG | 35.61 | -0.19 | -0.52% |
iShares LifePath Target Date 2055 ETF |